Gale Pacific Ltd Cash Flow Reinvestment Rate
Gale Pacific Ltd cash flow reinvestment rate. Gale Pacific Ltd (GAP) has a Cash Flow Reinvestment Rate of 0.28x as of June 2025, reinvesting AU$683.00K (capex AU$683.00K ) from operating cash flow of AU$2.43 Million. See Gale Pacific Ltd (GAP) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gale Pacific Ltd (2000–2025)
Cash flow reinvestment rate of Gale Pacific Ltd from 2000 to 2025. Historical reinvestment intensity for Gale Pacific Ltd across 24 annual periods. Explore GAP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Gale Pacific Ltd Cash Flow Reinvestment Rate by Year (2000–2025)
Gale Pacific Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Gale Pacific Ltd. For the full cash flow conversion analysis, see Gale Pacific Ltd (GAP) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 83.44x | AU$6.26 Million | AU$75.00K | AU$3.15 Million | ▲ +17918.6% |
| 2024 | 0.46x | AU$12.35 Million | AU$26.66 Million | AU$6.24 Million | ▼ -79.6% |
| 2023 | 2.27x | AU$19.04 Million | AU$8.37 Million | AU$9.52 Million | ▲ +71.9% |
| 2022 | 1.32x | AU$9.58 Million | AU$7.24 Million | AU$4.85 Million | ▲ +501.4% |
| 2021 | 0.22x | AU$7.62 Million | AU$34.62 Million | AU$3.86 Million | ▼ -79.2% |
| 2020 | 1.06x | AU$7.56 Million | AU$7.16 Million | AU$3.90 Million | ▼ -30.9% |
| 2019 | 1.53x | AU$23.43 Million | AU$15.34 Million | AU$11.45 Million | ▼ -7.2% |
| 2018 | 1.65x | AU$14.68 Million | AU$8.92 Million | AU$7.14 Million | ▲ +314.5% |
| 2017 | 0.40x | AU$7.80 Million | AU$19.65 Million | AU$3.79 Million | ▼ -12.2% |
| 2016 | 0.45x | AU$8.05 Million | AU$17.81 Million | AU$3.84 Million | ▼ -50.0% |
| 2015 | 0.90x | AU$3.95 Million | AU$4.37 Million | AU$3.95 Million | ▲ +164.3% |
| 2014 | 0.34x | AU$1.43 Million | AU$4.17 Million | AU$1.43 Million | ▲ +57.8% |
| 2013 | 0.22x | AU$2.50 Million | AU$11.52 Million | AU$2.50 Million | ▲ +43.4% |
| 2012 | 0.15x | AU$1.43 Million | AU$9.46 Million | AU$1.43 Million | ▲ +161.0% |
| 2011 | 0.06x | AU$661.00K | AU$11.42 Million | AU$661.00K | ▼ -10.4% |
| 2010 | 0.06x | AU$1.16 Million | AU$17.95 Million | AU$1.16 Million | ▼ -39.0% |
| 2009 | 0.11x | AU$1.21 Million | AU$11.39 Million | AU$1.21 Million | ▼ -75.5% |
| 2008 | 0.43x | AU$4.24 Million | AU$9.82 Million | AU$4.24 Million | ▼ -5.0% |
| 2007 | 0.45x | AU$4.13 Million | AU$9.09 Million | AU$4.13 Million | ▼ -40.6% |
| 2004 | 0.76x | AU$9.49 Million | AU$12.40 Million | AU$9.49 Million | ▼ -37.9% |
| 2003 | 1.23x | AU$7.78 Million | AU$6.31 Million | AU$7.78 Million | ▲ +213.2% |
| 2002 | 0.39x | AU$2.76 Million | AU$7.02 Million | AU$2.76 Million | ▼ -87.5% |
| 2001 | 3.14x | AU$5.59 Million | AU$1.78 Million | AU$5.59 Million | ▲ +98.4% |
| 2000 | 1.58x | AU$3.02 Million | AU$1.91 Million | AU$3.02 Million | — |